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Natural Grocers by Vitamin Cottage NGVC Q3 2025 earnings

Reported August 7, 2025 · After market close

Revenue$328.7MMiss by $6.3M
EPS$0.50Beat by $0.01
Revenue estimate$335.0M
EPS estimate$0.49

Next report

Nov 19, 2026 (in 2 months)
Revenue estimate$352.1M
EPS estimate$0.55

Financials

Q3 2025

Income statement

See full
Revenue$328.7M+6.3%
Net income$11.6M+26.0%

Balance sheet

See full
Cash & equivalents$13.2M-5.3%
Total debt$338.7M-2.7%
Total equity$202.5M+20.7%
Total assets$659.0M+0.7%

Cash flow

See full
Operating cash flow$2.9M-76.4%
CapEx$7.1M-19.8%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$975.39M+102%
Enterprise value$1.3B+59.3%
P/E22.3×+6.7×
P/S0.7×+0.3×

Profitability

See full
Net margin3.3%+0.8pp

Returns & leverage

See full
Return on equity23.6%+5.2pp
Debt / equity1.7×-0.4×
Current ratio1×+0.1×

Segments

By product

See full
Grocery$235.3M+7.4%
Dietary Supplements$62.0M+3.4%
Manufactured Product Other$31.4M+4.5%

FAQ

When did Natural Grocers by Vitamin Cottage report Q3 2025 earnings?
Natural Grocers by Vitamin Cottage (NGVC) reported Q3 2025 earnings on August 7, 2025 after market close.
What were Natural Grocers by Vitamin Cottage's Q3 2025 revenue and EPS?
Natural Grocers by Vitamin Cottage reported revenue of $328.7M and eps of $0.50 for Q3 2025.
Did Natural Grocers by Vitamin Cottage beat estimates in Q3 2025?
Revenue missed the consensus estimate of $335.0M by $6.3M. EPS beat the consensus estimate of $0.49 by $0.01.
How did Natural Grocers by Vitamin Cottage's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.3% from $309.1M a year earlier and eps grew 25.0% from $0.40.
Where can I find Natural Grocers by Vitamin Cottage's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-025430) and the 10-Q periodic report (0001437749-25-025419) directly on SEC EDGAR. The filing index links above go to sec.gov.